LEPKX Mutual Fund

LEPKX Mutual Fund

NAV$18.83
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See the full sector breakdown of LEPKX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEPKX Mutual Fund Sector Allocation

LEPKX sector allocation breaks down across Financials (92.1%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEPKX sector exposure is important for understanding concentration risk. With Financials at 92.1%, the fund has significant sector concentration.

LEPKX by country shows geographic exposure. LEPKX overlap reveals how sector exposure compares with other funds.